南方全天候策略混合（FOF）A (005215.jj ) 南方基金管理股份有限公司申 | 基金类型FOF成立日期2017-10-19总资产规模 (2025-12-31) 基金净值1.5763元 (2026-02-04) 基金经理夏莹莹李文良管理费用率1.00%管托费用率0.20% (2025-10-22) 持仓换手率21.50% (2025-06-30) 成立以来分红再投入年化收益率5.64% (544 / 1369) |
| 相关基金: | 主从基金: 南方全天候策略混合（FOF）C |
| 备注 (1): | 双击编辑备注 |
南方全天候策略混合（FOF）A(005215) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.25% | -0.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.68% |
| 2025 | -0.24% | -0.03% | 0.34% | -1.01% | 0.65% | 0.87% | 1.36% | 3.72% | 1.84% | -0.24% | -0.71% | 2.84% | 9.67% |
| 2024 | -1.30% | 1.93% | 0.93% | 1.08% | 0.73% | -0.14% | -0.40% | -0.85% | 2.39% | 1.33% | 0.56% | 1.10% | 7.55% |
| 2023 | 1.99% | -0.13% | -0.42% | -0.08% | -1.67% | 0.47% | 0.65% | -1.60% | -0.76% | -1.03% | -0.14% | -0.37% | -3.10% |
| 2022 | -2.40% | 0.13% | -1.75% | -1.49% | 1.07% | 1.59% | -0.50% | -0.67% | -1.82% | -1.04% | 0.96% | -0.73% | -6.53% |
| 2021 | 1.90% | 0.32% | -0.55% | 0.71% | 1.69% | 0.69% | -0.15% | 1.14% | -0.75% | 0.24% | 0.96% | 0.64% | 7.03% |
| 2020 | 1.44% | 1.34% | -2.33% | 3.16% | 0.009% | 3.16% | 7.38% | 1.98% | -1.12% | 0.93% | 1.30% | 3.16% | 22.02% |
| 2019 | 1.08% | 2.45% | 2.11% | -0.72% | -1.66% | 1.58% | 0.96% | 0.92% | 0.35% | 0.73% | 0.40% | 2.53% | 11.18% |
| 2018 | 0.48% | -0.48% | -0.27% | -0.45% | 1.12% | -1.56% | 0.34% | -1.40% | 0.36% | -1.24% | 0.93% | -0.46% | -2.64% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | 0.45% | -- |